Revolving Credit, Guaranty and Security Agreement Sample Contracts
FOURTH AMENDMENT TO REVOLVING CREDIT, GUARANTY AND SECURITY AGREEMENTRevolving Credit, Guaranty and Security Agreement • June 5th, 2015 • Ultralife Corp • Miscellaneous electrical machinery, equipment & supplies
This Fourth Amendment Agreement to Revolving Credit, Guaranty and Security Agreement (this “Agreement”) is dated as of June 5, 2015 (the “Effective Date”), by and between ULTRALIFE CORPORATION, a corporation organized under the laws of the State of Delaware (“Borrower”), and PNC BANK, NATIONAL ASSOCIATION (“Lender”).
Standard Contracts
EX-10.1 2 ulbi_8k012016exh101.htm FIFTH AMENDMENT TO PNC CREDIT AGREEMENT FIFTH AMENDMENT TO REVOLVING CREDIT, GUARANTY AND SECURITY AGREEMENTRevolving Credit, Guaranty and Security Agreement • May 5th, 2020
This Fifth Amendment Agreement to Revolving Credit, Guaranty and Security Agreement (this “Agreement”) is dated as of January 13, 2016 (the “Effective Date”), by and between ULTRALIFE CORPORATION, a corporation organized under the laws of the State of Delaware (“Borrower”), and PNC BANK, NATIONAL ASSOCIATION (“Lender”).
REVOLVING CREDIT, GUARANTY, AND SECURITY AGREEMENT PNC BANK, NATIONAL ASSOCIATION (AS LENDER AND AS AGENT) WITH ROCKY BRANDS, INC. LEHIGH OUTFITTERS, LLC LIFESTYLE FOOTWEAR, INC. ROCKY BRANDS WHOLESALE LLC, ROCKY BRANDS INTERNATIONAL, LLC ROCKY...Revolving Credit, Guaranty, and Security Agreement • October 21st, 2010 • Rocky Brands, Inc. • Footwear, (no rubber) • Ohio
Revolving Credit, Guaranty, and Security Agreement dated as of October 20, 2010 among Rocky Brands, Inc., an Ohio corporation (“Parent”), Lehigh Outfitters, LLC, a Delaware limited liability company (“Lehigh”), Lifestyle Footwear, Inc., a Delaware corporation (“Lifestyle”), Rocky Brands Wholesale LLC, a Delaware limited liability company (“Rocky Wholesale”), Rocky Brands International, LLC, an Ohio limited liability company (“Rocky International”), and Rocky Canada, Inc., a corporation formed under the laws of the Province of Ontario (“Rocky Canada”) (Parent, Lehigh, Lifestyle, Rocky Wholesale, Rocky International, and Rocky Canada, collectively, the “Borrowers” and individually a “Borrower”), the financial institutions which are now or which hereafter become a party hereto (collectively, the “Lenders” and individually a “Lender”) and PNC Bank, National Association (“PNC”), as agent for Lenders (PNC, in such capacity, the “Agent”).
Exhibit 4.21 AMENDMENT NO. 5 TO REVOLVING CREDIT, GUARANTY AND SECURITY AGREEMENT THIS AMENDMENT NO. 5 ("Amendment") is entered into as of December 27, 1996, among NEWPORT STEEL CORPORATION, a corporation organized under the laws of the State of...Revolving Credit, Guaranty and Security Agreement • February 7th, 1997 • Ns Group Inc • Steel works, blast furnaces & rolling mills (coke ovens) • New York
EXECUTION VERSION 074658.21069/130240768v.2 SECOND AMENDMENT AND WAIVER TO REVOLVING CREDIT, GUARANTY AND SECURITY AGREEMENT THIS SECOND AMENDMENT AND WAIVER TO REVOLVING CREDIT, GUARANTY AND SECURITY AGREEMENT (this “Amendment”), dated as of March...Revolving Credit, Guaranty and Security Agreement • March 16th, 2023 • Babcock & Wilcox Enterprises, Inc. • Heating equipment, except electric & warm air furnaces
AMENDMENT NO. 1 TO REVOLVING CREDIT, GUARANTY AND SECURITY AGREEMENTRevolving Credit, Guaranty and Security Agreement • February 9th, 1996 • Ns Group Inc • Steel works, blast furnaces & rolling mills (coke ovens) • New York
Among ACTERNA LLC a Debtor and a Debtor-in-Possession under Chapter 11 of the Bankruptcy Code as Borrower -----------Revolving Credit, Guaranty and Security Agreement • August 14th, 2003 • Acterna Corp • Instruments for meas & testing of electricity & elec signals • New York
FIRST AMENDMENT TORevolving Credit, Guaranty and Security Agreement • March 6th, 2020 • Rocky Brands, Inc. • Footwear, (no rubber) • Ohio
This First Amendment to Revolving Credit, Guaranty and Security Agreement (this “Amendment”) dated as of November 15, 2019 is by and among Rocky Brands, Inc., an Ohio corporation, Lehigh Outfitters, LLC, a Delaware limited liability company, Lifestyle Footwear, Inc., a Delaware corporation, Rocky Brands US, LLC, a Delaware limited liability company, Rocky Brands International, LLC, an Ohio limited liability company, Rocky Outdoor Gear Store, LLC, an Ohio limited liability company (collectively, “Borrower”), THE HUNTINGTON NATIONAL BANK, a national banking association (as agent for the Lenders, “Agent”), and the lenders party to the Agreement, as hereinafter defined (the “Lenders”).
EXECUTION VERSION [Certain portions of this exhibit have been redacted pursuant to Item 601(b)(10)(iv) of Regulation S-K and marked with asterisks ([***]). The omitted information is (i) not material and (ii) the type that the registrant treats as...Revolving Credit, Guaranty and Security Agreement • May 10th, 2023 • Babcock & Wilcox Enterprises, Inc. • Heating equipment, except electric & warm air furnaces
FOURTH AMENDMENT TO REVOLVING CREDIT, GUARANTY AND SECURITY AGREEMENTRevolving Credit, Guaranty and Security Agreement • June 30th, 2023 • Babcock & Wilcox Enterprises, Inc. • Heating equipment, except electric & warm air furnaces
THIS FOURTH AMENDMENT TO REVOLVING CREDIT, GUARANTY AND SECURITY AGREEMENT (this “Amendment”), dated as of June 26, 2023, is entered into by and among BABCOCK & WILCOX ENTERPRISES, INC. (the “Borrower”), certain Guarantors from time to time party to the Credit Agreement referred to below (the “Guarantors” and, together with the Borrower, the “Loan Parties” and each, a “Loan Party”), certain financial institutions from time to time party to the Credit Agreement referred to below (collectively, the “Lenders”), and PNC BANK, NATIONAL ASSOCIATION, a national banking association, as agent for Lenders under the Credit Agreement referred to below (in such capacity, the “Agent”). Terms used herein without definition shall have the meanings ascribed to them in the Credit Agreement defined below.
SECOND AMENDMENT TO REVOLVING CREDIT, GUARANTY AND SECURITY AGREEMENTRevolving Credit, Guaranty and Security Agreement • November 4th, 2014 • Ultralife Corp • Miscellaneous electrical machinery, equipment & supplies
This Second Amendment Agreement to Revolving Credit, Guaranty and Security Agreement (this “Agreement”) is dated as of October 28, 2014 (the “Effective Date”), by and between ULTRALIFE CORPORATION, a corporation organized under the laws of the State of Delaware (“Borrower”), and PNC BANK, NATIONAL ASSOCIATION (“Lender”).
